Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARNETT & COMPANY INC | 02-06-2024 | 12-31-2023 | 76 | 133,329,242 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 51 | $1,056,733 | 11,475 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| U HAUL HOLDING COMPANY | COM | 52 | $1,041,818 | 14,510 | 0.00 | 0.00 | 700 | 5.07 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 53 | $1,024,837 | 90,056 | 0.00 | 90,056 | +Inf | 12-31-2023 | |
| ON SEMICONDUCTOR CORP | COM | 54 | $931,777 | 11,155 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
